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D & I Limited

02985750

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 26 outstanding charges (-10)

Details

25 DEVONSHIRE ROAD, PRESTON, PR2 8BU
Incorporated 02/11/1994

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
81210
General cleaning of buildings

Officers

Jeannette Carol Mcwilliam

secretary · Since 09/11/1994

PROPERTY RENTAL

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Jeannette Carol Mcwilliam

director · Since 09/11/1994

PROPERTY RENTAL

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Peter Russell Mcwilliam

director · Since 09/11/1994

PROPERTY RENTAL

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Jeannette Mcwilliam

75–100% shares
75–100% votes

British · England · Age 65

Stone Gables 25, Devonshire Road, Preston, PR2 8BU

Notified 06/04/2016

Mr Peter Russell Mcwilliam

75–100% shares
75–100% votes

British · England · Age 65

Stone Gables 25, Devonshire Road, Preston, PR2 8BU

Notified 06/04/2016

Charges26 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2011Registered 20/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2011Registered 20/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2010Registered 21/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2010Registered 12/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2005Registered 25/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2004Registered 18/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2003Registered 17/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2003Registered 23/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2002Registered 30/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2001Registered 07/11/2001
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2001Registered 28/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2001Registered 22/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2001Registered 22/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2001Registered 05/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2001Registered 05/02/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1999Registered 16/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1999Registered 10/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1998Registered 05/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1998Registered 05/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 23/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 23/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1996Registered 08/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1996Registered 13/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1996Registered 08/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1996Registered 08/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1995Registered 09/08/1995

CompanyRankvs 452+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
5Gaunts Limited
90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
452D & I Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£728k

Current Liabilities

£93k

Fixed Assets

£3.5M

Debtors

£27k

9avg. employees-2

Balance Sheet

Assets less current liabilities£4.2M
Signed by 02985750 2024-04-06 2025-04-05 02985750 2025-04-05 02985750 core:CurrentFinancialInstruments 2025-04-05 02985750 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.80-£163k
20241.35+£561k
20231.52—

Derived from filed accounts. Not audited figures.